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Bank import

Import an OFX bank statement

Published 14 August 2026 · 5 min read

OFX is the standard path for French bank exports. Legacy parses transactions locally, runs recognition rules, and posts unmatched lines to suspense account 470.

Steps

  1. Open Journal and set BNQ to one bank (512, 513, 514, or 530) — not All.
  2. Tap the import icon → choose OFX (not general CSV).
  3. Pick your .ofx file (extension must be .ofx).
  4. Review the preview (transaction count, suggested opening balance on a virgin bank).
  5. Confirm — recognised lines get their account; others go to 470.

Technical limits

RuleDetail
Format.ofx only for this flow
Max size< 12 MB — larger files are rejected
OfflineFile stays on device; no cloud upload
Import blocked — why?+

Usually BNQ is set to All. Select a specific bank and try again.

Do rules run on import?+

Yes. Unmatched labels are posted to 470 automatically.